Simonsen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41464585
Søparken 18, 6990 Ulfborg

Credit rating

Company information

Official name
Simonsen Capital ApS
Established
2020
Company form
Private limited company
Industry

About Simonsen Capital ApS

Simonsen Capital ApS (CVR number: 41464585) is a company from HOLSTEBRO. The company recorded a gross profit of -113.9 kDKK in 2024. The operating profit was -113.9 kDKK, while net earnings were 8500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simonsen Capital ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.66-72.70- 141.16- 264.25- 113.91
EBIT-11.66-72.70- 141.16- 264.25- 113.91
Net earnings1 090.301 944.32- 346.441 059.348 500.56
Shareholders equity total1 240.303 184.612 838.183 897.5212 398.07
Balance sheet total (assets)4 548.419 233.8013 348.1817 116.0827 724.84
Net debt1 451.59-3 733.80-2 663.48-4 116.08-14 724.84
Profitability
EBIT-%
ROA32.1 %50.1 %6.3 %13.0 %50.6 %
ROE87.9 %87.9 %-11.5 %31.5 %104.3 %
ROI20.2 %43.4 %6.4 %13.0 %53.6 %
Economic value added (EVA)-9.09109.54193.42313.50575.39
Solvency
Equity ratio27.3 %34.5 %21.3 %22.8 %44.7 %
Gearing483.8 %172.7 %370.3 %333.5 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.31.8
Current ratio1.41.51.31.31.8
Cash and cash equivalents4 548.419 233.8013 173.4817 116.0827 724.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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